LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.07M
3
+$6.56M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.78M
5
MMC icon
Marsh & McLennan
MMC
+$2.58M

Top Sells

1
+$5.18M
2
+$4.97M
3
+$4.6M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.08%
+16,000
152
$270K 0.08%
3,620
153
$251K 0.07%
4,002
-3,648
154
$245K 0.07%
9,889
-3,195
155
$245K 0.07%
12,000
-9,000
156
$244K 0.07%
3,679
157
$233K 0.07%
4,000
158
$225K 0.07%
33,493
-2,200
159
$220K 0.07%
+21
160
$220K 0.07%
12,500
161
$215K 0.06%
+4,350
162
$199K 0.06%
15,300
163
$171K 0.05%
20,000
164
$156K 0.05%
10,000
165
$149K 0.04%
38,235
166
$124K 0.04%
1,067
-133
167
$92K 0.03%
+3,000
168
$74K 0.02%
40,500
169
$58K 0.02%
21
170
$54K 0.02%
+10,028
171
$50K 0.01%
11,165
-97,542
172
$43K 0.01%
+10,000
173
$22K 0.01%
667
174
$12K ﹤0.01%
16,666
175
$6K ﹤0.01%
10,000
4 5 6
7
8